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CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
-14.98%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$49.9M
Cap. Flow
+$160M
Cap. Flow %
39.84%
Top 10 Hldgs %
43.49%
Holding
975
New
27
Increased
308
Reduced
142
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.5M
2
PG icon
Procter & Gamble
PG
+$13.2M
3
LLY icon
Eli Lilly
LLY
+$12.4M
4
LMT icon
Lockheed Martin
LMT
+$11.3M
5
DEO icon
Diageo
DEO
+$7.11M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.2M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$583K 0.14%
32,000
-4,651
-13% -$92.7K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.7B
$578K 0.14%
6,909
+75
+1% +$6.88K
PEP icon
78
PepsiCo
PEP
$189B
$578K 0.14%
19,685
+16,276
+477% +$2.74M
KO icon
79
Coca-Cola
KO
$374B
$561K 0.14%
40,658
+32,358
+390% +$2.05M
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$546K 0.14%
3,644
+13
+0.4% +$2.13K
NEE icon
81
NextEra Energy
NEE
$177B
$545K 0.14%
42,091
+35,575
+546% +$2.71M
ENB icon
82
Enbridge
ENB
$113B
$535K 0.13%
12,664
-142
-1% -$6.34K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$529K 0.13%
7,028
+41
+0.6% +$3.12K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$528K 0.13%
10,720
– –
TFC icon
85
Truist Financial
TFC
$64.1B
$522K 0.13%
11,009
+74
+0.7% +$3.65K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$503K 0.12%
2,553
+1
+0% +$217
RTX icon
87
RTX Corp
RTX
$299B
$492K 0.12%
13,573
+8,546
+170% +$822K
V icon
88
Visa
V
$680B
$486K 0.12%
2,468
+147
+6% +$30.4K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$481K 0.12%
10,625
+15
+0.1% +$740
SPXL icon
90
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.43B
$473K 0.12%
+7,215
New +$633K
JNJ icon
91
Johnson & Johnson
JNJ
$619B
$470K 0.12%
17,005
+14,179
+502% +$2.53M
COST icon
92
Costco
COST
$419B
$461K 0.11%
8,921
+8,081
+962% +$4.1M
VZ icon
93
Verizon
VZ
$194B
$454K 0.11%
46,304
+37,921
+452% +$1.92M
MA icon
94
Mastercard
MA
$494B
$452K 0.11%
1,432
+56
+4% +$19.3K
HD icon
95
Home Depot
HD
$351B
$451K 0.11%
13,618
+11,915
+700% +$3.52M
CVX icon
96
Chevron
CVX
$368B
$425K 0.11%
18,493
+15,715
+566% +$2.6M
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$409K 0.1%
3,658
-370
-9% -$45.1K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$402K 0.1%
23,664
-396
-2% -$7.29K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$395K 0.1%
+7,811
New +$398K
DIS icon
100
Walt Disney
DIS
$181B
$393K 0.1%
14,750
+11,175
+313% +$1.24M
2 3
4
5 6

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Carolinas Wealth Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Carolinas Wealth Consulting held 975 positions worth $403M, down 11% from $452M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolinas Wealth Consulting deployed $160M of net new capital in Q2 2022, opening 27 new positions and adding to 308 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 85,380 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $16.2M trimmed.

  • Carolinas Wealth Consulting's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 85,380 shares worth $3.1M.
  • Carolinas Wealth Consulting added most to Microsoft in Q2 2022, an estimated $22.5M increase.
  • Carolinas Wealth Consulting's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $16.2M.
  • Carolinas Wealth Consulting fully exited Rivian in Q2 2022, selling an estimated $851K.
  • Carolinas Wealth Consulting's ten largest holdings make up 43% of its $403M portfolio in Q2 2022.
  • Carolinas Wealth Consulting opened 27 new positions and closed 53 in Q2 2022.
  • Carolinas Wealth Consulting's portfolio value fell 11% quarter-over-quarter to $403M.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2022, filed 16 Aug 2022.